Mohamed Fadel

• Prepared documentation for external audits, effectively liaising with external auditors to ensure smooth processes.
• Led accounting staff to complete monthly accounting functions on time and with accuracy.
• Oversaw accounting department of employees in managing all aspects of accounting
• Minimized compliance risk by developing appropriate controls and procedures, ensuring adequate documentation across all functions.
• Enabled accurate profitability assessment, preparing and analyzing Profit and Loss statements.
• Compiled monthly journal entries into the general ledger system.
• Prepared year-end accounts, and VAT returns.
• Reconciled accounts and resolved both internal variances and discrepancies in external statements.
• Built analytical models and performed deep dives to provide strategic insight into expenditures.
• Reviewed the work of the accounting team meticulously to maintain consistent standards.
• Gathered key data and completed financial modeling to assist with business forecasting.
• Implemented updated quality, and customer-service standards to improve the company's financial standing.
• Reviewed and Managed payroll operations for all employees.
• Prepared departmental budgets, financial forecasts, and variance analysis.
• Tracked expenses and inventory purchases against budget guidelines to maintain financial controls.
• Maintained cash flow by monitoring bank balances and cash requirements.

· Manage all the accounting processes and the core accounting functions of Accounts.

· Monitoring and analyzing accounting data and producing financial reports or statements.

· Establishing and enforcing proper accounting methods, policies, and principles.

· Receivable, Accounts Payable, Cash, banks, payroll, inventory, and others.

· Prepare monthly financial statements reported in a timely and accurate manner.

· Monitor cashier accounts to ensure daily clearance with no long pending transactions.

· Review, verify, and approve monthly bank reconciliations to ensure correctness and avoid long pending transactions.

· Monitor the prepayments and charge of the expense monthly.

· Direct the accounts payable to ensure timely payments to all suppliers to maintain the Company’s reputation.

· Review accrued expenses and upload the file of value-added tax (VAT) and Zakat.

· Monitor the fixed assets register, additions, and disposal assets with proper categories, and classifications.

· Perform cash flow forecasting, budgeting, and working closely with the operations and project teams in analyzing margins, variances, and cost analysis.

· Ensure accurate and appropriate recording and analysis of revenues and expenses.

· Develop and maintain internal control and effective accounting systems and policies.

· Carry out all rules internal and external, oversight of sales and purchases, warehouses, expenses, revenues, and salaries.

· Analysis of Expenditure by database and control market prices using comparisons.

· Prepare all statements of accounts.

· Supervises all appointed accounts receivable and follows up on the collection of invoices.

· Send periodic confirmation to each client to ensure that the company balance accounts match the balance notebook.

· Review and reconcile all submitted revenue for debit accounts.

· Matching the collected amounts with the balance account for each client.

· Assessment and review of expenses owed to suppliers and work schedule for repayment.

· Review all payment orders and upload their cost center after validated and approved.

· Ensure appropriate purchasing account cycle by reviewing vouchers invoices according to requests order.

· Follow-up debts age and payment period required and take advantage of discounts allowed.